Eudaimonia Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,270
| Closed | -$416K | – | 151 |
|
|
2023
Q2 | $416K | Sell |
8,270
-4,905
| -37% | -$247K | 0.28% | 98 |
|
|
2023
Q1 | $662K | Sell |
13,175
-14,257
| -52% | -$717K | 0.45% | 65 |
|
|
2022
Q4 | $1.38M | Sell |
27,432
-2,874
| -9% | -$144K | 0.93% | 30 |
|
|
2022
Q3 | $1.52M | Sell |
30,306
-145
| -0.5% | -$7.29K | 1.05% | 20 |
|
|
2022
Q2 | $1.53M | Sell |
30,451
-6,100
| -17% | -$307K | 1.05% | 22 |
|
|
2022
Q1 | $1.84M | Buy |
+36,551
| New | +$1.84M | 1.06% | 19 |
|